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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SORENOV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Complete |
| 2021-06-14 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | SORENOV GROUPE |
| Siren | 819292632 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 6206 |
| Management number | 2016B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Ecouflant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 596.00 | 67 596.00 | 67 596.00 | |
BJ TOTAL (I) | 779 596.00 | 779 596.00 | 779 596.00 | |
BZ Other receivables | 23 065.00 | 23 065.00 | 23 065.00 | |
CF Cash and cash equivalents | 2 519.00 | 2 519.00 | 2 519.00 | |
CJ TOTAL (II) | 25 584.00 | 25 584.00 | 25 584.00 | |
CO Grand total (0 to V) | 805 180.00 | 805 180.00 | 805 180.00 | |
CU Other investments | 712 000.00 | 712 000.00 | 712 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 000.00 | 463 000.00 | 463 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 490.00 | 19 490.00 | ||
DL TOTAL (I) | 482 490.00 | 463 000.00 | 482 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 852.00 | 312 852.00 | ||
DX Trade payables and related accounts | 6 399.00 | 6 399.00 | ||
DY Tax and social security liabilities | 3 439.00 | 3 439.00 | ||
EC TOTAL (IV) | 322 690.00 | 322 690.00 | ||
EE Grand total (I to V) | 805 180.00 | 463 000.00 | 805 180.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 463 000.00 | 316 596.00 | 463 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 596.00 | |||
I3 DECREASES Total Financial Fixed Assets | 712 000.00 | |||
I4 DECREASES Grand Total | 779 596.00 | |||
IO DECREASES Total including other intangible assets | 67 596.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 463 000.00 | 249 000.00 | 463 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 399.00 | 6 399.00 | 6 399.00 | |
8E Income Taxes | 3 439.00 | 3 439.00 | 3 439.00 | |
VB VAT | 1 065.00 | 1 065.00 | ||
VC Group and associates | 22 000.00 | 22 000.00 | ||
VH Loans with a maturity of more than one year at origin | 312 852.00 | 43 352.00 | 229 198.00 | 312 852.00 |
VJ Loans taken out during the year | 320 000.00 | 320 000.00 | ||
VK Loans repaid during the year | 7 148.00 | 7 148.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 065.00 | 23 065.00 | 23 065.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 322 690.00 | 53 190.00 | 229 198.00 | 322 690.00 |
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